DJ Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG LN) Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 27-March-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist DEALING DATE: 26-Mar-2025 NAV PER SHARE: GBP: 9.9129 NUMBER OF SHARES IN ISSUE: 100000 CODE: GTBG LN ISIN: LU2977964027 =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU2977964027 Category Code: NAV TIDM: GTBG LN Sequence No.: 380372 EQS News ID: 2107466 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 27, 2025 04:40 ET (08:40 GMT)
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